Bond Eurofima 1.6% ( AU3CB0272821 ) in AUD

Issuer Eurofima
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  AU3CB0272821 ( in AUD )
Interest rate 1.6% per year ( payment 2 times a year)
Maturity 29/12/2030



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 50 000 000 AUD
Next Coupon 30/12/2026 ( In 114 days )
Detailed description Eurofima is a leasing company jointly owned by 26 European railway undertakings, specializing in financing rolling stock for passenger and freight transport across Europe.

The Bond issued by Eurofima ( Switzerland ) , in AUD, with the ISIN code AU3CB0272821, pays a coupon of 1.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/12/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%